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Distillate Capital Partners LLC

Q2 2026 13F filing

Updated 27 days ago

118 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
118
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M
1.MRK

MERCK & CO INC

Value
$48.5M
Shares
377.1K
% Port
2.52%
C
2.CRM

SALESFORCE INC

Value
$43.5M
Shares
277.7K
% Port
2.26%
C
3.CCZ

COMCAST CORP NEW

Value
$40.8M
Shares
1.68M
% Port
2.12%
A

ABBVIE INC

Value
$38.9M
Shares
154.8K
% Port
2.03%
U

UBER TECHNOLOGIES INC

Value
$34.8M
Shares
481.7K
% Port
1.81%
A
6.ACN

ACCENTURE PLC IRELAND

Value
$34.7M
Shares
278.8K
% Port
1.80%
B

BOOKING HOLDINGS INC

Value
$30.4M
Shares
170.7K
% Port
1.58%
C
8.CI

THE CIGNA GROUP

Value
$29M
Shares
105.2K
% Port
1.51%
M
9.MO

ALTRIA GROUP INC

Value
$28.9M
Shares
402.2K
% Port
1.50%
M
10.MPC

MARATHON PETE CORP

Value
$28.3M
Shares
110.7K
% Port
1.47%
T

T-MOBILE US INC

Value
$26.7M
Shares
159.0K
% Port
1.39%
A
12.ADBE

ADOBE INC

Value
$26.3M
Shares
128.4K
% Port
1.37%
U
13.UNH

UNITEDHEALTH GROUP INC

Value
$25.8M
Shares
62.1K
% Port
1.34%
A
14.ADP

AUTOMATIC DATA PROCESSING IN

Value
$25.6M
Shares
114.2K
% Port
1.33%
A
15.ABT

ABBOTT LABORATORIES

Value
$24M
Shares
264.0K
% Port
1.25%
M
16.MRSH

MARSH & MCLENNAN COS INC

Value
$23.2M
Shares
139.2K
% Port
1.21%
I
17.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$23.1M
Shares
187.5K
% Port
1.20%
A
18.AJG

GALLAGHER ARTHUR J & CO

Value
$23.1M
Shares
100.4K
% Port
1.20%
P
19.PYPL

PAYPAL HLDGS INC

Value
$22.9M
Shares
531.0K
% Port
1.19%
C
20.CME

CME GROUP INC

Value
$22.9M
Shares
103.6K
% Port
1.19%
G
21.GPN

GLOBAL PMTS INC

Value
$22.5M
Shares
310.5K
% Port
1.17%
R
22.REGN

REGENERON PHARMACEUTICALS

Value
$22.5M
Shares
36.1K
% Port
1.17%
F
23.FANG

DIAMONDBACK ENERGY INC

Value
$22.1M
Shares
125.7K
% Port
1.15%
A
24.AON

AON PLC

Value
$22M
Shares
66.3K
% Port
1.14%
F
25.FDX

FEDEX CORP

Value
$21.8M
Shares
69.7K
% Port
1.14%
G
26.GD

GENERAL DYNAMICS CORP

Value
$21.3M
Shares
60.0K
% Port
1.11%
O
27.OC

OWENS CORNING NEW

Value
$21.2M
Shares
133.2K
% Port
1.10%
I
28.INTU

INTUIT

Value
$21M
Shares
80.3K
% Port
1.09%
D
29.DNP

D R HORTON INC

Value
$20.9M
Shares
128.5K
% Port
1.09%
F
30.FOX

FOX CORP

Value
$20.1M
Shares
384.8K
% Port
1.04%
P
31.PHM

PULTE GROUP INC

Value
$19.6M
Shares
142.9K
% Port
1.02%
A
32.ADSK

AUTODESK INC

Value
$19.6M
Shares
100.8K
% Port
1.02%
C
33.CTSH

COGNIZANT TECHNOLOGY SOLUTIO

Value
$19.5M
Shares
504.0K
% Port
1.01%
A
34.ABNB

AIRBNB INC

Value
$19.4M
Shares
135.8K
% Port
1.01%
O
35.OMC

OMNICOM GROUP INC

Value
$19.3M
Shares
265.1K
% Port
1.00%
B
36.BSX

BOSTON SCIENTIFIC CORP

Value
$19.2M
Shares
450.9K
% Port
1.00%
M
37.MCK

MCKESSON CORP

Value
$19.1M
Shares
25.3K
% Port
0.99%
P
38.PR

PERMIAN RESOURCES CORP

Value
$19.1M
Shares
1.04M
% Port
0.99%
N
39.NTAP

NETAPP INC

Value
$18.6M
Shares
120.5K
% Port
0.97%
V
40.VST

VISTRA CORP

Value
$18.6M
Shares
117.2K
% Port
0.97%
S
41.STLD

STEEL DYNAMICS INC

Value
$18.5M
Shares
80.7K
% Port
0.96%
L
42.LDOS

LEIDOS HOLDINGS INC

Value
$18.5M
Shares
179.3K
% Port
0.96%
C
43.CAH

CARDINAL HEALTH INC

Value
$18.4M
Shares
77.6K
% Port
0.96%
T
44.TW

TRADEWEB MKTS INC

Value
$18.4M
Shares
184.5K
% Port
0.96%
R
45.ROP

ROPER TECHNOLOGIES INC

Value
$18.3M
Shares
54.1K
% Port
0.95%
S
46.SSNC

SS&C TECH HLDGS

Value
$18.2M
Shares
294.1K
% Port
0.95%
G
47.GDDY

GODADDY INC

Value
$18M
Shares
211.8K
% Port
0.93%
T
48.TOL

TOLL BROTHERS INC

Value
$17.8M
Shares
108.1K
% Port
0.93%
B
49.BBY

BEST BUY INC

Value
$17.5M
Shares
231.0K
% Port
0.91%
T
50.THC

TENET HEALTHCARE CORP

Value
$17.3M
Shares
92.5K
% Port
0.90%